SITC International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
CCASS holding changes from 2023-07-21 to 2023-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,755,554 | 3,086,200 | 19.08 | 0.12 | 2023-07-24 | |
| 2 | C00093 | BNP PARIBAS | 14,730,369 | 212,000 | 0.55 | 0.01 | 2023-07-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,737 | 168,000 | 0.01 | 0.01 | 2023-07-24 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,222,000 | 11,000 | 1.35 | 0.00 | 2023-07-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,000 | 5,000 | 0.01 | 0.00 | 2023-07-24 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2023-07-24 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | 4,000 | 0.03 | 0.00 | 2023-07-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 479,000 | 1,000 | 0.02 | 0.00 | 2023-07-24 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 2,548 | 378 | 0.00 | 0.00 | 2023-07-24 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -1,000 | 0.00 | -0.00 | 2023-07-24 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2023-07-24 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2023-07-24 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-07-24 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2023-07-24 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2023-07-24 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2023-07-24 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2023-07-24 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2023-07-24 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-07-24 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2023-07-24 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2023-07-24 | |
| 22 | B02159 | USMART SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2023-07-24 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 41,657 | -2,000 | 0.00 | -0.00 | 2023-07-24 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 235,000 | -3,000 | 0.01 | -0.00 | 2023-07-24 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 618,108 | -3,000 | 0.02 | -0.00 | 2023-07-24 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2023-07-24 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 289,600 | -4,000 | 0.01 | -0.00 | 2023-07-24 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2023-07-24 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-07-24 | |
| 30 | B01610 | KGI ASIA LTD | 481,000 | -5,000 | 0.02 | -0.00 | 2023-07-24 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 856,164,481 | -5,000 | 31.92 | -0.00 | 2023-07-24 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2023-07-24 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 667,000 | -8,000 | 0.02 | -0.00 | 2023-07-24 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2023-07-24 | |
| 35 | C00111 | SOCIETE GENERALE | 3,059,997 | -10,000 | 0.11 | -0.00 | 2023-07-24 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 628,000 | -10,000 | 0.02 | -0.00 | 2023-07-24 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,817 | -11,000 | 0.02 | -0.00 | 2023-07-24 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 737,000 | -11,000 | 0.03 | -0.00 | 2023-07-24 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 405,000 | -12,000 | 0.02 | -0.00 | 2023-07-24 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,003,000 | -12,000 | 0.04 | -0.00 | 2023-07-24 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 621,000 | -13,000 | 0.02 | -0.00 | 2023-07-24 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,000 | -14,000 | 0.02 | -0.00 | 2023-07-24 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 550,438 | -16,000 | 0.02 | -0.00 | 2023-07-24 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 590,000 | -19,000 | 0.02 | -0.00 | 2023-07-24 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,471,000 | -19,000 | 0.05 | -0.00 | 2023-07-24 | |
| 46 | C00095 | EFG BANK AG | 10,872,000 | -20,000 | 0.41 | -0.00 | 2023-07-24 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 655,000 | -25,000 | 0.02 | -0.00 | 2023-07-24 | |
| 48 | C00016 | DBS BANK LTD | 155,000 | -35,000 | 0.01 | -0.00 | 2023-07-24 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,472,459 | -35,000 | 0.28 | -0.00 | 2023-07-24 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,718,510 | -38,000 | 0.10 | -0.00 | 2023-07-24 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,434,186 | -50,000 | 0.13 | -0.00 | 2023-07-24 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | -60,000 | 0.00 | -0.00 | 2023-07-24 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,717,599 | -62,000 | 0.06 | -0.00 | 2023-07-24 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,375,000 | -115,000 | 0.05 | -0.00 | 2023-07-24 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,490,203 | -118,000 | 0.43 | -0.00 | 2023-07-24 | |
| 56 | B01130 | BOCI SECURITIES LTD | 373,666,929 | -135,978 | 13.93 | -0.01 | 2023-07-24 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,595 | -153,420 | 0.09 | -0.01 | 2023-07-24 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,878,000 | -180,000 | 0.74 | -0.01 | 2023-07-24 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,177,075 | -299,400 | 0.34 | -0.01 | 2023-07-24 | |
| 60 | C00010 | CITIBANK N.A. | 83,864,422 | -341,780 | 3.13 | -0.01 | 2023-07-24 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,662,288 | -642,000 | 4.98 | -0.02 | 2023-07-24 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,173,502 | -958,000 | 1.53 | -0.04 | 2023-07-24 | |
| 62 | Total changed named holdings | 2,137,581,074 | 0 | 79.68 | 0.00 | |||
| 156 | Unchanged named holdings | 20,736,912 | 0 | 0.77 | 0.00 | |||
| 218 | Total named holdings | 2,158,317,986 | 0 | 80.46 | 0.00 | |||
| 18 | Unnamed Investor Participants | 85,000 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 2,158,402,986 | 0 | 80.46 | 0.00 | |||
| Securities not in CCASS | 524,220,374 | 0 | 19.54 | 0.00 | ||||
| Issued securities | 2,682,623,360 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 6,798,578 |
| Turnover | 108,352,957 |
| Average price | 15.938 |
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